Treasury/Reconciliation Accountant

Location
London (Central), London (Greater)
Salary
£33,000 - £37,000 per annum
Posted
23 Jan 2017
Closes
30 Jan 2017
Ref
SXB 23/01/17
Job Title
Treasury
Category
Charity
Contract Type
Permanent
Hours
Full Time

Morgan Law are proud to be representing a charity based in Central London who are are seeking a reconciliation clerk to join their team on a permanent basis.

 

The main duties of this role include: 

  • Managing/Reconciling the bank accounts
  • Cash flow requirements
  • Managing and forecasting for the organisation
  • Maintain and reconcile investment portfolio
  • Posting journals in Sun
  • Liaising with fund managers
  • Assist with the budgets


It is highly desirable candidates are AAT qualified or are studying an accountancy qualification AAT/ACCA/CIMA. It is also highly desirable candidates have used SUN System.


Benefits include:

  • Up to a 10% pension contribution from the employer
  • 28 days holiday
  • 35 hour working week
  • Season ticket loan
  • Childcare vouchers
  • Life assurance

 

If this opportunity excites you or you know of anyone interested in this position, please do apply below.